ClearBridge Investments
UNM icon

ClearBridge Investments’s Unum UNM Stock Holding History

ClearBridge Investments’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,343
Closed -$1.84M – 775
2024
Q1 		$1.84M Hold
34,343
– – ﹤0.01% 629
2023
Q4 		$1.55M Hold
34,343
– – ﹤0.01% 642
2023
Q3 		$1.69M Sell
34,343
-5
-0% -$244 ﹤0.01% 596
2023
Q2 		$1.64M Sell
34,348
-375
-1% -$16.4K ﹤0.01% 610
2023
Q1 		$1.37M Sell
34,723
-768,508
-96% -$31.7M ﹤0.01% 631
2022
Q4 		$33M Sell
803,231
-43,867
-5% -$1.84M 0.03% 378
2022
Q3 		$32.9M Sell
847,098
-26,427
-3% -$967K 0.03% 368
2022
Q2 		$29.7M Sell
873,525
-1,053,065
-55% -$35.6M 0.03% 400
2022
Q1 		$60.7M Sell
1,926,590
-119,583
-6% -$3.34M 0.05% 319
2021
Q4 		$50.3M Sell
2,046,173
-143,212
-7% -$3.67M 0.03% 357
2021
Q3 		$54.9M Sell
2,189,385
-37,704
-2% -$998K 0.04% 331
2021
Q2 		$63.2M Buy
2,227,089
+1,955,978
+721% +$57.5M 0.04% 330
2021
Q1 		$7.54M Buy
+271,111
New +$7.04M 0.01% 571
2018
Q1 		– Sell
-589
Closed -$32K – 1215
2017
Q4 		$32K Hold
589
– – ﹤0.01% 939
2017
Q3 		$30K Buy
+589
New +$28.7K ﹤0.01% 978
2016
Q1 		– Sell
-250
Closed -$8K – 1101
2015
Q4 		$8K Sell
250
-385
-61% -$13.3K ﹤0.01% 1045
2015
Q3 		$20K Hold
635
– – ﹤0.01% 1025
2015
Q2 		$23K Hold
635
– – ﹤0.01% 1015
2015
Q1 		$21K Hold
635
– – ﹤0.01% 1050
2014
Q4 		$22K Buy
+635
New +$21.4K ﹤0.01% 1057

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ClearBridge Investments's UNM Position: Q2 2024 in Review

ClearBridge Investments sold out of Unum (UNM) in Q2 2024, closing a stake of 34,343 shares — an estimated $1.84M sold.

ClearBridge Investments first reported a position in UNM in Q4 2014 and held it in 20 quarters. The position peaked at $63.2M in Q2 2021. 577 funds tracked by Wall St. Rank hold UNM as of Q2 2024.

  • ClearBridge Investments reported no remaining Unum position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 34,343 Unum shares in Q2 2024, an estimated $1.84M.
  • ClearBridge Investments first reported a position in Unum in Q4 2014 and held it in 20 quarters.
  • ClearBridge Investments's Unum position peaked at $63.2M in Q2 2021.
  • 577 funds tracked by Wall St. Rank held Unum as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.